BV BrightView Holdings, Inc. Common Stock

NYSE · Commercial Services & Supplies · Ver en SEC EDGAR ↗

$14,40

Precio · Jul 2, 2026

Fundamentales a fecha de May 5, 2026

Rango 52S

$11–$17

61% of range

Calificación del Analista

Margen de Beneficio Neto

2.1%

BV Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio

$14.40

Capitalización Bursátil

$1.27B

P/E (TTM)

103.1

BPA (TTM)

$0.13

Ingresos (TTM)

$2.67B

Rendimiento div.

—

ROE

4.4%

Deuda/Capital

0.6

Rango 52S

$11 – $17

BV Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $2.67B

2016-12-31 → 2025-09-30

BPA $0.13

2018-09-30 → 2025-09-30

Flujo de caja libre $38M

2018-09-30 → 2025-09-30

Márgenes 2.1%

2018-09-30 → 2025-09-30

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica

Tendencia a 5 años

Mediana de Pares

P/E (TTM)

103.1

33.6

P/S (TTM) (P/V (TTM))

0.5

2.6

P/B (P/C)

1.0

4.4

EV / EBITDA

14.8

—

Price / FCF (Precio / FCF)

33.8

—

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica

Tendencia a 5 años

Mediana de Pares

Gross Margin (Margen Bruto)

23.3%

28.6%

Operating Margin (Margen Operativo)

5.0%

—

Net Profit Margin (Margen de Beneficio Neto)

2.1%

1.8%

ROA

1.7%

2.2%

ROE

4.4%

5.8%

ROIC

4.5%

—

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica

Tendencia a 5 años

Mediana de Pares

Debt / Equity (Deuda / Patrimonio)

0.6

58.0

Current Ratio (Ratio corriente)

1.3

1.5

Quick Ratio (Ratio Rápido)

0.9

—

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica

Tendencia a 5 años

Mediana de Pares

Revenue YoY (Ingresos interanuales)

-3.4%

—

Revenue CAGR 3Y (Ingresos CAGR 3A)

-1.2%

—

Revenue CAGR 5Y (Ingresos CAGR 5A)

2.6%

—

EPS YoY (EPS interanual)

-35.0%

—

Net Income YoY (Beneficio Neto interanual)

-15.7%

—

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica

Tendencia a 5 años

Mediana de Pares

EPS (Diluted) (BPA (Diluido))

$0.13

—

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica

Tendencia a 5 años

Mediana de Pares

BV Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

COMPRA 18 analistas

Compra fuerte 7 38,9%
Compra 7 38,9%
Mantener 3 16,7%
Venta 1 5,6%
Venta fuerte 0 0,0%

Precio objetivo a 12 meses

10 analistas · 2026-07-04

Mediana $16.50

Ahora $14.40

Mín $10.80

Máx $24.00

Objetivo mediano $16.50 +14,6%

Objetivo medio $16.68 +15,8%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media

-0.03%

Próximo informe

Ago 04, 2026

Período	EPS Actual	EPS est.	Sorpresa
31 de marzo de 2026	$0.09	$0.11	-0.02%
31 de diciembre de 2025	$-0.01	$0.03	-0.04%
30 de septiembre de 2025	$0.27	$0.33	-0.06%
30 de junio de 2025	$0.30	$0.35	-0.05%
31 de marzo de 2025	$0.14	$0.11	0.03%

Comparación con pares Métricas clave frente a competidores del sector

Ticker	Capitalización Bursátil	P/E	Ingresos interanuales	Margen Neto	ROE	Margen Bruto
BV	$1.27B	103.1	-3.4%	2.1%	4.4%	23.3%
CLH	$12.40B	32.2	2.4%	6.5%	14.3%	—
TTEK	$8.71B	35.8	4.7%	4.6%	13.7%	17.7%
CWST	—	816.2	17.9%	0.43%	0.50%	—
ABM	$2.59B	16.6	4.6%	1.9%	9.1%	—
NVRI	—	-8.6	-4.4%	—	—	—
PESI	$233M	-16.8	-98.9%	-2147.0%	-25.8%	930.4%
LNZA	—	—	—	—	—	—
WM	$88.52B	32.8	14.2%	10.7%	29.7%	—

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 15

Datos anuales de Estado de resultados para BV
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue	$2.67B	$2.77B	$2.82B	$2.77B	$2.55B	$2.35B	$2.40B	$2.35B	·
Cost of Revenue	$2.05B	$2.12B	$2.14B	$2.10B	$1.90B	$1.75B	$1.77B	$1.73B	·
Gross Profit	$622M	$646M	$679M	$675M	$651M	$595M	$638M	$626M	·
SG&A Expense	$458M	$496M	$533M	$535M	$508M	$527M	$452M	$481M	·
Operating Income	$135M	$157M	$101M	$88M	$90M	$12M	$130M	$40M	·
Interest Expense	$54M	$62M	$97M	$53M	$42M	$65M	$72M	$98M	·
Other Non-op	$400.0K	$2M	$-7M	$-16M	$3M	$1M	$0	$-24M	·
Pretax Income	$81M	$96M	$-3M	$20M	$51M	$-51M	$57M	$-81M	·
Income Tax	$25M	$30M	$5M	$6M	$5M	$-10M	$13M	$-66M	·
Net Income	$56M	$66M	$-8M	$14M	$46M	$-42M	$44M	$-15M	·
EPS (Basic)	$0.13	$0.21	$-0.12	$0.14	$0.44	$-0.40	$0.43	$-0.18	·
EPS (Diluted)	$0.13	$0.20	$-0.12	$0.14	$0.44	$-0.40	$0.43	$-0.18	·
Shares (Basic)	95,170,000	94,673,000	93,412,000	97,898,000	105,183,000	103,670,000	102,800,000	83,369,000	·
Shares (Diluted)	96,503,000	96,076,000	93,412,000	98,161,000	105,690,000	103,670,000	103,363,000	83,369,000	·
EBITDA	$135M	$157M	$101M	$88M	$90M	$12M	$130M	$40M	·

Balance general 28

Datos anuales de Balance general para BV
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	$74M	$140M	$67M	$20M	$124M	$157M	$39M	$35M	$13M
Receivables	$393M	$415M	$442M	$398M	$379M	$319M	$334M	$317M	$330M
Inventory	·	·	·	·	·	$6M	$26M	$24M	$25M
Other Current Assets	$86M	$87M	$89M	$129M	$97M	$62M	$44M	$55M	$46M
Current Assets	$666M	$780M	$742M	$677M	$711M	$633M	$551M	$531M	$503M
PP&E (Net)	$542M	$392M	$315M	$328M	$264M	$252M	$272M	$257M	$246M
PP&E (Gross)	$1.09B	$934M	$857M	$813M	$687M	$614M	$602M	$545M	$474M
Accum. Depreciation	$551M	$543M	$542M	$484M	$422M	$363M	$330M	$288M	$228M
Goodwill	$2.02B	$2.02B	$2.02B	$2.01B	$1.95B	$1.86B	$1.81B	$1.77B	$1.70B
Intangibles	$66M	$96M	$132M	$174M	$198M	$221M	$252M	$290M	$371M
Other Non-current Assets	$30M	$27M	$55M	$35M	$44M	$47M	$43M	$47M	$36M
Total Assets	$3.39B	$3.39B	$3.35B	$3.31B	$3.24B	$3.07B	$2.93B	$2.89B	$2.86B
Accounts Payable	$138M	$144M	$136M	$151M	$144M	$117M	$100M	$94M	$76M
Accrued Liabilities	$212M	$238M	$180M	$194M	$221M	$197M	$136M	$118M	$137M
Current Liabilities	$514M	$543M	$467M	$488M	$496M	$450M	$333M	$332M	$342M
Capital Leases	$54M	$63M	$65M	$61M	$54M	$48M	$3M	$5M	·
Deferred Tax	$64M	$44M	$51M	$69M	$71M	$39M	$64M	$67M	$125M
Other Non-current Liabilities	$47M	$44M	$35M	$39M	$39M	$33M	$26M	$31M	$54M
Total Liabilities	$1.59B	$1.61B	$1.61B	$2.09B	$1.89B	$1.80B	$1.64B	$1.66B	$2.16B
Long-term Debt	$790M	$802M	$888M	$1.34B	$1.14B	$1.14B	$1.14B	$1.15B	$1.59B
Total Debt	$790M	$802M	$888M	$1.34B	$1.14B	$1.14B	$1.14B	$1.15B	·
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$771.0K
Retained Earnings	$-13M	$-69M	$-135M	$-128M	$-142M	$-188M	$-146M	$-190M	$-178M
Treasury Stock	$198M	$174M	$170M	$168M	$4M	$2M	$1M	·	·
AOCI	$-900.0K	$-2M	$17M	$2M	$-2M	$-7M	$-12M	$-10M	$-21M
Stockholders' Equity	$1.29B	$1.28B	$1.24B	$1.22B	$1.34B	$1.27B	$1.28B	$1.23B	$696M
Liabilities + Equity	$3.39B	$3.39B	$3.35B	$3.31B	$3.24B	$3.07B	$2.93B	$2.89B	$2.86B
Shares Outstanding	94,800,000	94,800,000	93,600,000	93,000,000	105,200,000	104,900,000	104,700,000	104,470,000	77,083,000

Flujo de Efectivo 15

Datos anuales de Flujo de Efectivo para BV
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Stock-based Comp	$18M	$20M	$22M	$19M	$20M	$24M	$16M	$29M	·
Deferred Tax	$21M	$2M	$-22M	$-7M	$29M	$-27M	$-2M	$-63M	·
Amort. of Intangibles	$29M	$36M	$44M	$52M	$52M	$56M	$56M	$105M	·
Operating Cash Flow	$292M	$206M	$130M	$107M	$148M	$245M	$170M	$180M	·
CapEx	$254M	$78M	$71M	$107M	$61M	$53M	$90M	$86M	·
Investing Cash Flow	$-224M	$-6M	$-61M	$-194M	$-159M	$-109M	$-146M	$-179M	·
Net Debt Issued	$-29M	$-87M	$-554M	$-374M	$-25M	$-80M	·	·	·
Stock Issued	$3M	$3M	$1M	$2M	$2M	$2M	·	$501M	·
Stock Repurchased	$24M	$3M	$2M	$164M	$2M	$2M	$1M	$3M	·
Net Stock Activity	$-21M	$-100.0K	$-1M	$-162M	$-100.0K	$300.0K	$-1M	$498M	·
Financing Cash Flow	$-134M	$-127M	$-22M	$-17M	$-23M	$-18M	$-20M	$21M	·
Net Change in Cash	$-66M	$73M	$47M	$-104M	$-33M	$118M	$4M	$22M	·
Taxes Paid	$6M	$34M	$-10M	$17M	$20M	$9M	$2M	$16M	·
Free Cash Flow	$38M	$127M	$59M	$-400.0K	$87M	$192M	$80M	$94M	·
Levered FCF	$611.1K	$84M	$-183M	$-38M	$49M	$140M	$24M	$76M	·

Rentabilidad 8

Datos anuales de Rentabilidad para BV
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Gross Margin	23.3%	23.3%	24.1%	24.3%	25.5%	25.4%	26.5%	26.6%	·
Operating Margin	5.0%	5.7%	3.6%	3.2%	3.5%	0.52%	5.4%	1.7%	·
Net Margin	2.1%	2.4%	-0.27%	0.50%	1.8%	-1.8%	1.8%	-0.64%	·
Pretax Margin	3.0%	3.5%	-0.11%	0.71%	2.0%	-2.2%	2.4%	-3.5%	·
EBITDA Margin	5.0%	5.7%	3.6%	3.2%	3.5%	0.52%	5.4%	1.7%	·
ROA	1.7%	2.0%	-0.23%	0.43%	1.5%	-1.4%	1.5%	-0.52%	·
ROE	4.4%	5.2%	-0.63%	1.2%	3.5%	-3.3%	3.5%	-1.6%	·
ROIC	4.5%	5.2%	11.8%	2.5%	3.3%	0.41%	4.2%	0.31%	·

Liquidez y Solvencia 5

Datos anuales de Liquidez y Solvencia para BV
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Current Ratio	1.3	1.4	1.6	1.4	1.4	1.4	1.7	1.6	·
Quick Ratio	0.9	1.0	1.1	0.9	1.0	1.1	1.1	1.1	·
Debt / Equity	0.6	0.6	0.7	1.1	0.8	0.9	0.9	0.9	·
LT Debt / Equity	0.6	0.6	0.7	1.1	0.8	0.9	0.9	0.9	·
Interest Coverage	2.5	2.5	1.0	1.7	2.1	0.2	1.8	0.4	·

Eficiencia 3

Datos anuales de Eficiencia para BV
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Asset Turnover	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	·
Inventory Turnover	·	·	·	·	·	106.1	70.2	70.8	·
Receivables Turnover	6.6	6.5	6.7	7.1	7.3	7.2	7.4	7.3	·

Por Acción 5

Datos anuales de Por Acción para BV
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Book Value / Share	$13.64	$13.45	$13.28	$13.08	$12.80	$12.12	$12.26	$11.75	·
Revenue / Share	$27.70	$28.80	$30.15	$28.27	$24.16	$22.63	$23.26	·	·
Cash Flow / Share	$3.02	$2.14	$1.39	$1.09	$1.40	$2.36	$1.64	·	·
Cash / Share	$0.79	$1.48	$0.72	$0.22	$1.18	$1.50	$0.37	$0.34	·
EPS (TTM)	$0.13	$0.20	$-0.12	$0.14	$0.44	$-0.40	$0.43	$-0.18	·

Tasas de Crecimiento 7

Datos anuales de Tasas de Crecimiento para BV
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue YoY	-3.4%	-1.7%	1.5%	8.6%	8.8%	·	·	·	·
Revenue CAGR 3Y	-1.2%	2.7%	6.3%	·	·	·	·	·	·
Revenue CAGR 5Y	2.6%	·	·	·	·	·	·	·	·
EPS YoY	-35.0%	·	·	-68.2%	·	·	·	·	·
EPS CAGR 3Y	-2.4%	-23.1%	·	·	·	·	·	·	·
Net Income YoY	-15.7%	·	·	-69.8%	·	·	·	·	·
Net Income CAGR 3Y	58.7%	12.8%	·	·	·	·	·	·	·

Valoración (TTM) 13

Datos anuales de Valoración (TTM) para BV
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017
Revenue TTM	$2.67B	$2.77B	$2.82B	$2.77B	$2.55B	$2.35B	$2.40B	$2.35B	·
Net Income TTM	$56M	$66M	$-8M	$14M	$46M	$-42M	$44M	$-15M	·
Market Cap	$1.27B	$1.49B	$725M	$738M	$1.55B	$1.20B	$1.80B	$1.68B	·
Enterprise Value	$1.99B	$2.15B	$1.55B	$2.06B	$2.57B	$2.18B	$2.90B	$2.80B	·
P/E	103.1	78.7	-64.6	56.7	33.5	-28.5	39.9	-89.2	·
P/S	0.5	0.5	0.3	0.3	0.6	0.5	0.7	0.7	·
P/B	1.0	1.2	0.6	0.6	1.2	0.9	1.4	1.4	·
P / Cash Flow	4.4	7.3	5.6	6.9	10.4	4.9	10.6	9.3	·
P / FCF	33.8	11.7	12.4	-1846.0	17.8	6.2	22.5	17.8	·
EV / EBITDA	14.8	13.7	15.3	23.3	28.3	180.0	22.4	70.0	·
EV / FCF	52.8	16.9	26.4	-5152.6	29.4	11.3	36.4	29.8	·
EV / Revenue	0.7	0.8	0.5	0.7	1.0	0.9	1.2	1.2	·
Earnings Yield	0.97%	1.3%	-1.6%	1.8%	3.0%	-3.5%	2.5%	-1.1%	·

Estado de resultados 15

Datos trimestrales de Estado de resultados para BV
Métrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue	$703M	$615M	$703M	$708M	$663M	$599M	$729M	$739M	$673M	$627M	$744M	$766M	$650M	$656M	$724M	$747M
Cost of Revenue	$565M	$500M	$526M	$537M	$515M	$472M	$546M	$561M	$521M	$493M	$558M	$567M	$503M	$508M	$535M	$558M
Gross Profit	$138M	$114M	$176M	$171M	$148M	$127M	$182M	$178M	$152M	$134M	$186M	$199M	$147M	$148M	$189M	$189M
SG&A Expense	$116M	$115M	$114M	$106M	$118M	$119M	$122M	$120M	$125M	$130M	$120M	$137M	$139M	$138M	$135M	$131M
Operating Income	$16M	$-7M	$55M	$58M	$22M	$-600.0K	$52M	$49M	$62M	$-6M	$54M	$51M	$-3M	$-2M	$40M	$45M
Interest Expense	$14M	$14M	$13M	$13M	$13M	$14M	$14M	$15M	$16M	$17M	$19M	$27M	$28M	$23M	$19M	$15M
Other Non-op	$-100.0K	$200.0K	$300.0K	$700.0K	$-800.0K	$200.0K	$500.0K	$-500.0K	$800.0K	$1M	$-9M	$600.0K	$600.0K	$700.0K	$-600.0K	$-15M
Pretax Income	$2M	$-20M	$42M	$45M	$9M	$-15M	$38M	$33M	$47M	$-22M	$27M	$24M	$-30M	$-24M	$21M	$15M
Income Tax	$600.0K	$-5M	$15M	$13M	$2M	$-4M	$13M	$10M	$13M	$-6M	$10M	$8M	$-8M	$-6M	$6M	$4M
Net Income	$2M	$-15M	$28M	$32M	$6M	$-10M	$26M	$24M	$34M	$-16M	$16M	$17M	$-22M	$-19M	$15M	$11M
EPS (Basic)	$-0.08	$-0.26	$0.20	$0.16	$-0.03	$-0.20	$0.21	$0.10	$0.17	$-0.27	$0.13	$0.18	$-0.23	$-0.20	$0.13	$0.12
EPS (Diluted)	$-0.08	$-0.26	$0.21	$0.15	$-0.03	$-0.20	$0.20	$0.10	$0.17	$-0.27	$0.13	$0.18	$-0.23	$-0.20	$0.13	$0.12
Shares (Basic)	93,982,000	94,672,000	-190,740,000	95,228,000	95,516,000	95,166,000	-188,298,000	94,549,000	94,436,000	93,986,000	-186,819,000	93,504,000	93,475,000	93,252,000	-100,282,100,568,000	93,207,000
Shares (Diluted)	93,982,000	94,672,000	-191,923,000	97,744,000	95,516,000	95,166,000	-190,293,000	96,672,000	95,711,000	93,986,000	-187,316,000	94,001,000	93,475,000	93,252,000	-4,544,000	93,436,000
EBITDA	$16M	$-7M	·	$58M	$22M	$-600.0K	·	$49M	$62M	$-6M	·	$51M	$-3M	$-2M	·	$45M

Balance general 27

Datos trimestrales de Balance general para BV
Métrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Cash & Equivalents	$10M	$37M	$74M	$79M	$141M	$98M	$140M	$116M	$177M	$64M	·	$10M	$11M	$22M	·	$26M
Receivables	$432M	$368M	$393M	$396M	$395M	$390M	$415M	$446M	$421M	$419M	·	$446M	$413M	$412M	·	$422M
Other Current Assets	$94M	$96M	$86M	$81M	$88M	$101M	$87M	$74M	$88M	$100M	·	$93M	$109M	$139M	·	$114M
Current Assets	$630M	$599M	$666M	$665M	$716M	$686M	$780M	$760M	$799M	$691M	·	$687M	$653M	$695M	·	$684M
PP&E (Net)	$562M	$534M	$542M	$493M	$404M	$400M	$392M	$356M	$304M	$303M	·	$331M	$332M	$339M	·	$323M
PP&E (Gross)	$1.15B	$1.11B	$1.09B	$1.06B	$968M	$953M	$934M	$929M	$878M	$859M	·	$868M	$854M	$842M	·	$792M
Accum. Depreciation	$592M	$572M	$551M	$564M	$564M	$552M	$543M	$573M	$574M	$556M	·	$537M	$522M	$503M	·	$469M
Goodwill	$2.02B	$2.02B	$2.02B	$2.02B	$2.02B	$2.02B	$2.02B	$2.02B	$2.02B	$2.02B	$2.02B	$2.02B	$2.02B	$2.02B	$2.01B	$2.01B
Intangibles	$55M	$60M	$66M	$74M	$81M	$88M	$96M	$104M	$113M	$122M	·	$143M	$154M	$163M	·	$186M
Other Non-current Assets	$39M	$32M	$30M	$35M	$33M	$40M	$27M	$45M	$46M	$40M	·	$53M	$34M	$35M	·	$40M
Total Assets	$3.37B	$3.32B	$3.39B	$3.36B	$3.32B	$3.31B	$3.39B	$3.36B	$3.36B	$3.26B	·	$3.32B	$3.28B	$3.33B	·	$3.32B
Accounts Payable	$124M	$114M	$138M	$120M	$137M	$122M	$144M	$140M	$131M	$120M	·	$145M	$141M	$133M	·	$159M
Accrued Liabilities	·	·	$212M	·	·	·	$238M	·	·	·	·	·	·	·	·	·
Current Liabilities	$512M	$476M	$514M	$509M	$505M	$479M	$543M	$525M	$477M	$421M	·	$516M	$502M	$461M	·	$530M
Capital Leases	$54M	$56M	$54M	$56M	$57M	$60M	$63M	$64M	$65M	$65M	·	$64M	$61M	$59M	·	$59M
Deferred Tax	$60M	$58M	$64M	$47M	$42M	$43M	$44M	$40M	$43M	$41M	·	$50M	$53M	$61M	·	$56M
Other Non-current Liabilities	$51M	$46M	$47M	$43M	$28M	$36M	$44M	$45M	$36M	$33M	·	$37M	$36M	$40M	·	$36M
Total Liabilities	$1.63B	$1.55B	$1.59B	$1.57B	$1.56B	$1.53B	$1.61B	$1.59B	$1.61B	$1.55B	·	$2.10B	$2.09B	$2.13B	·	$2.12B
Long-term Debt	$824M	$801M	$790M	$791M	$799M	$796M	$802M	$807M	$880M	$880M	·	$1.35B	$1.36B	$1.42B	·	$1.35B
Total Debt	$824M	$801M	·	$791M	$799M	$796M	·	$807M	$880M	$880M	·	$1.35B	$1.36B	$1.42B	·	$1.35B
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	·	$1M	$1M	$1M	·	$1M
Retained Earnings	$-26M	$-28M	$-13M	$-41M	$-73M	$-79M	$-69M	$-94M	$-118M	$-152M	·	$-152M	$-168M	$-146M	·	$-143M
Treasury Stock	$231M	$217M	$198M	$188M	$181M	$179M	$174M	$174M	$173M	$173M	·	$170M	$169M	$169M	·	$168M
AOCI	$2M	$-2M	$-900.0K	$-600.0K	$2M	$7M	$-2M	$11M	$10M	$4M	·	$14M	$-100.0K	$-400.0K	·	$3M
Stockholders' Equity	$1.24B	$1.25B	$1.29B	$1.28B	$1.26B	$1.27B	$1.28B	$1.26B	$1.24B	$1.21B	$1.24B	$1.22B	$1.19B	$1.20B	$1.22B	$1.20B
Liabilities + Equity	$3.37B	$3.32B	$3.39B	$3.36B	$3.32B	$3.31B	$3.39B	$3.36B	$3.36B	$3.26B	·	$3.32B	$3.28B	$3.33B	·	$3.32B
Shares Outstanding	93,500,000	94,500,000	94,800,000	95,000,000	95,500,000	95,500,000	94,800,000	·	94,500,000	94,400,000	·	93,400,000	93,500,000	93,500,000	·	93,000,000

Flujo de Efectivo 15

Datos trimestrales de Flujo de Efectivo para BV
Métrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Stock-based Comp	$5M	$4M	$4M	$5M	$5M	$4M	$5M	$5M	$5M	$5M	$6M	$4M	$6M	$6M	$5M	$5M
Deferred Tax	$100.0K	$-6M	$20M	$5M	$400.0K	$-4M	$12M	$-3M	$-500.0K	$-7M	$2M	$-6M	$-9M	$-8M	$6M	$-2M
Amort. of Intangibles	$5M	$6M	$7M	$7M	$7M	$8M	$8M	$9M	$9M	$10M	$11M	$11M	$11M	$12M	$13M	$13M
Operating Cash Flow	$46M	$36M	$84M	$56M	$91M	$60M	$54M	$43M	$83M	$26M	$41M	$34M	$85M	$-30M	$41M	$23M
CapEx	$59M	$55M	$58M	$104M	$34M	$59M	$32M	$23M	$13M	$10M	$13M	$15M	$16M	$27M	$19M	$24M
Investing Cash Flow	$-55M	$-52M	$-45M	$-96M	$-28M	$-55M	$-28M	$-9M	$41M	$-9M	$2M	$-11M	$-17M	$-35M	$-22M	$-26M
Net Debt Issued	·	$0	·	·	·	$-8M	·	·	·	$-10M	·	·	·	$-114M	·	·
Stock Issued	$200.0K	$300.0K	$300.0K	$1M	$300.0K	$2M	$2M	$700.0K	$400.0K	$200.0K	$200.0K	$300.0K	$400.0K	$300.0K	$300.0K	$400.0K
Stock Repurchased	$14M	$19M	$10M	$8M	$2M	$5M	$0	$600.0K	$0	$2M	$900.0K	$100.0K	$0	$1M	$100.0K	$73M
Net Stock Activity	·	$-18M	·	·	·	$-4M	·	·	·	$-2M	·	·	·	$-900.0K	·	·
Financing Cash Flow	$-18M	$-22M	$-44M	$-22M	$-20M	$-47M	$-500.0K	$-95M	$-11M	$-20M	$15M	$-24M	$-79M	$67M	$-26M	$-16M
Net Change in Cash	$-27M	$-38M	$-5M	$-62M	$43M	$-42M	$24M	$-61M	$113M	$-2M	$57M	$-1M	$-11M	$2M	$-6M	$-19M
Taxes Paid	$1M	$-100.0K	$4M	$1M	$1M	$100.0K	$20M	$11M	$4M	$-200.0K	$9M	$3M	$-22M	$0	$800.0K	$8M
Free Cash Flow	·	$-19M	·	·	·	$2M	·	·	·	$16M	·	·	·	$-57M	·	·
Levered FCF	·	$-29M	·	·	·	$-8M	·	·	·	$3M	·	·	·	$-75M	·	·

Rentabilidad 8

Datos trimestrales de Rentabilidad para BV
Métrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Gross Margin	19.6%	18.6%	·	24.1%	22.3%	21.2%	·	24.0%	22.6%	21.3%	·	25.9%	22.6%	22.5%	·	25.3%
Operating Margin	2.3%	-1.2%	·	8.1%	3.4%	-0.10%	·	6.6%	9.2%	-0.99%	·	6.7%	-0.40%	-0.29%	·	6.0%
Net Margin	0.24%	-2.5%	·	4.6%	0.97%	-1.7%	·	3.2%	5.0%	-2.6%	·	2.2%	-3.4%	-2.9%	·	1.5%
Pretax Margin	0.33%	-3.3%	·	6.3%	1.3%	-2.4%	·	4.5%	7.0%	-3.5%	·	3.2%	-4.6%	-3.7%	·	2.1%
EBITDA Margin	2.3%	-1.2%	·	8.1%	3.4%	-0.10%	·	6.6%	9.2%	-0.99%	·	6.7%	-0.40%	-0.29%	·	6.0%
ROA	0.05%	-0.46%	·	0.96%	0.19%	-0.32%	·	0.70%	1.0%	-0.50%	·	0.51%	-0.67%	-0.57%	·	0.33%
ROE	0.14%	-1.2%	·	2.5%	0.51%	-0.84%	·	1.9%	2.8%	-1.4%	·	1.4%	-1.8%	-1.5%	·	0.86%
ROIC	0.58%	-0.26%	·	2.0%	0.80%	-0.02%	·	1.7%	2.1%	-0.22%	·	1.4%	-0.08%	-0.06%	·	1.2%

Liquidez y Solvencia 5

Datos trimestrales de Liquidez y Solvencia para BV
Métrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Current Ratio	1.2	1.3	·	1.3	1.4	1.4	·	1.4	1.7	1.6	·	1.3	1.3	1.5	·	1.3
Quick Ratio	0.9	0.9	·	0.9	1.1	1.0	·	1.1	1.3	1.1	·	0.9	0.8	0.9	·	0.8
Debt / Equity	0.7	0.6	·	0.6	0.6	0.6	·	0.6	0.7	0.7	·	1.1	1.1	1.2	·	1.1
LT Debt / Equity	0.7	0.6	·	0.6	0.6	0.6	·	0.6	0.7	0.7	·	1.1	1.1	1.2	·	1.1
Interest Coverage	1.2	-0.5	·	4.3	1.7	-0.0	·	3.2	3.9	-0.4	·	1.9	-0.1	-0.1	·	3.0

Eficiencia 2

Datos trimestrales de Eficiencia para BV
Métrica	Tendencia	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Asset Turnover		0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2
Receivables Turnover		1.7	1.6	·	1.7	1.6	1.5	·	1.7	1.6	1.5	·	1.8	1.6	1.7	·	1.9

Por Acción 5

Datos trimestrales de Por Acción para BV
Métrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Book Value / Share	$13.27	$13.27	·	$13.47	$13.21	$13.25	·	·	$13.16	$12.80	·	$13.07	$12.68	$12.85	·	$12.88
Revenue / Share	$7.48	$6.49	·	$7.25	$6.94	$6.30	·	$7.64	$7.03	$6.67	·	$8.15	$0.00	·	·	$0.00
Cash Flow / Share	·	$0.38	·	·	·	$0.64	·	·	·	$0.28	·	·	·	·	·	·
Cash / Share	$0.11	$0.39	·	$0.83	$1.48	$1.03	·	·	$1.88	$0.68	·	$0.10	$0.12	$0.24	·	$0.28
EPS (TTM)	$-0.22	$-0.34	·	$0.02	$0.04	$-0.20	·	$0.18	$-0.15	$-0.52	·	$-0.13	$-0.30	$-0.19	·	$0.25

Valoración (TTM) 13

Datos trimestrales de Valoración (TTM) para BV
Métrica	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue TTM	$2.69B	$2.58B	·	$2.71B	$2.67B	$2.64B	·	$2.80B	$2.72B	$2.70B	·	$2.82B	$2.77B	$2.71B	·	$2.72B
Net Income TTM	$25M	$13M	·	$52M	$53M	$30M	·	$58M	$12M	$-40M	·	$-13M	$-29M	$-20M	·	$24M
Market Cap	$1.10B	$1.20B	·	$1.58B	$1.23B	$1.53B	·	·	$1.12B	$795M	·	$671M	$525M	$644M	·	$1.12B
Enterprise Value	$1.92B	$1.96B	·	$2.29B	$1.88B	$2.23B	·	·	$1.83B	$1.61B	·	$2.01B	$1.87B	$2.04B	·	$2.44B
P/E	-53.6	-37.3	·	832.5	321.0	-80.0	·	73.9	-79.3	-16.2	·	-55.2	-18.7	-36.3	·	48.0
P/S	0.4	0.5	·	0.6	0.5	0.6	·	·	0.4	0.3	·	0.2	0.2	0.2	·	0.4
P/B	0.9	1.0	·	1.2	1.0	1.2	·	·	0.9	0.7	·	0.5	0.4	0.5	·	0.9
P / Cash Flow	·	33.2	·	·	·	25.2	·	·	·	30.3	·	·	·	-21.8	·	·
P / FCF	·	-64.4	·	·	·	848.4	·	·	·	49.4	·	·	·	-11.3	·	·
EV / EBITDA	119.0	-276.3	·	39.8	84.5	-3708.7	·	·	29.4	-259.7	·	39.2	-719.8	-1075.4	·	54.5
EV / FCF	·	-105.5	·	·	·	1236.2	·	·	·	100.0	·	·	·	-36.0	·	·
EV / Revenue	0.7	0.8	·	0.8	0.7	0.8	·	·	0.7	0.6	·	0.7	0.7	0.8	·	0.9
Earnings Yield	-1.9%	-2.7%	·	0.12%	0.31%	-1.2%	·	1.4%	-1.3%	-6.2%	·	-1.8%	-5.3%	-2.8%	·	2.1%

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Ingresos	$2.67B	$2.77B	$2.82B	$2.77B	$2.55B
Margen Bruto %	23.3%	23.3%	24.1%	24.3%	25.5%
Margen Operativo %	5.0%	5.7%	3.6%	3.2%	3.5%
Beneficio neto	$56M	$66M	$-8M	$14M	$46M
EPS Diluido	$0.13	$0.20	$-0.12	$0.14	$0.44

Balance general

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Deuda / Patrimonio	0.6	0.6	0.7	1.1	0.8
Ratio corriente	1.3	1.4	1.6	1.4	1.4
Ratio Rápido	0.9	1.0	1.1	0.9	1.0

Flujo de Efectivo

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Flujo de caja libre	$38M	$127M	$59M	$-400.0K	$87M

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Impulso y tendencia

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

BV Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

Precio objetivo a 12 meses

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Comparación con pares Métricas clave frente a competidores del sector

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